Previous close | 20.99 |
Open | 20.89 |
Bid | 21.00 x 1800 |
Ask | 21.03 x 2900 |
Day's range | 20.88 - 21.04 |
52-week range | 17.32 - 22.05 |
Volume | |
Avg. volume | 19,367 |
Net assets | 81.77M |
NAV | 20.99 |
PE ratio (TTM) | 13.42 |
Yield | 1.60% |
YTD daily total return | 5.34% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2021-11-02 |